JESSEN MANAGEMENT AS

1364 FORNEBU

Finances

Return on Equity

34,71 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	513 000	654 000	1 210 000
Net Income	377 000	148 000	165 000	145 000
Total Assets	1 399 000	1 058 000	831 000	655 000
Total Equity	1 086 000	709 000	561 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	513 000	654 000	1 210 000
Expenditure	655 000	324 000	416 000	992 000
Operating Profit	395 000	189 000	238 000	218 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	397 000	189 000	238 000	218 000
Tax	20 000	42 000	73 000	74 000
Net Income	377 000	148 000	165 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 399 000	1 058 000	831 000	655 000
Total Assets	1 399 000	1 058 000	831 000	655 000
Total Retained Equity	1 056 000	679 000	531 000	366 000
Total Equity	1 086 000	709 000	561 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	349 000	269 000	258 000
Total Equity and Debt	1 399 000	1 058 000	831 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	513 000	654 000	1 210 000
Other Income	0	0	0	0
Revenue	1 049 000	513 000	654 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	516 000	238 000	230 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	324 000	416 000	992 000
Operating Profit	395 000	189 000	238 000	218 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	377 000	148 000	165 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	823 000	944 000	806 000	627 000
Total Current Assets	1 399 000	1 058 000	831 000	655 000
Total Assets	1 399 000	1 058 000	831 000	655 000
Total Equity	1 086 000	709 000	561 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	5 000
Unpaid Taxes	42 000	104 000	33 000	107 000
Dividends	0	0	0	0
Other Current Debt	184 000	133 000	136 000	73 000
Total Current Debt	313 000	349 000	269 000	258 000
Total Equity and Debt	1 399 000	1 058 000	831 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	20,87 %	29,41 %	36,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,65 %	36,84 %	36,39 %	18,02 %
Current Ratio	4,47	3,03	3,09	2,54
Quick Ratio	4,47	3,03	3,09	2,54
Equity Ratio	0,78	0,67	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %